UTI Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 18-05-1992
AUM:
₹ 25,187.42 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 500 TRI
ISIN
INF189A01053
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Flexi Cap Fund - Regular Plan - IDCW | 5.11 | 11.74 | 15.05 |
| NIFTY 500 TRI | 5.01 | 17.04 | 20.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
219.8809
Last change
1.03 (0.4664%)
Fund Size (AUM)
₹ 25,187.42 Cr
Performance
12.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 6.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.08 |
| ZOMATO LIMITED EQ | 5.73 |
| AVENUE SUPERMARTS LIMITED EQ | 3.87 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.65 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.58 |
| NET CURRENT ASSETS | 3.27 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.19 |
| LTIMINDTREE LIMITED EQ | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.78 |
| Consumer Services | 17.51 |
| Information Technology | 11.42 |
| Healthcare | 11.0 |
| Consumer Durables | 10.01 |
| Automobile and Auto Components | 7.28 |
| Capital Goods | 4.99 |
| Chemicals | 3.22 |
| Telecommunication | 2.7 |
| Fast Moving Consumer Goods | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Flexi Cap Fund Reg IDCW | 15.05 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 29.04 |
| ICICI Pru Flexicap Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.36 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Tata Flexi Cap Reg Gr | 17.21 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |